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Nuveen Quality Municipal Fund Inc

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XNQIX:US
NASDAQ GM
14.67
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.66
52Wk Range
14.57 - 15.60
1 Yr Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.67
Total Assets (m USD) (on 07/02/2015)
563.741
Inception Date
12/19/1990
Last Dividend (on 07/13/2015)
0.057
Dividend Indicated Gross Yield
4.66%
Fund Managers
DOUG WHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON W/S REF-JR-A 17.00 k 23.74 m 2.76
MET PIER-B 15.00 k 15.70 m 1.82
WASHINGTON ST 21.51 k 14.60 m 1.70
MET PIER CAB-A-MCCORM 18.00 k 13.20 m 1.53
WASHINGTON CONVN-RF-A 11.75 k 12.43 m 1.44
LINCOLN ELEC SYS 12.16 k 12.36 m 1.44
IN FIN-WTR-B-CWA 11.13 k 12.26 m 1.42
WI HTLH & ED FACS 11.00 k 12.24 m 1.42
UT TRN S/TAX-A 10.85 k 12.10 m 1.41
WASHINGTON ST-A-REF 10.00 k 11.93 m 1.39
Profile
Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700